IVV vs ESTX vs UYLD vs CETF vs CNEW
IVV, ESTX, UYLD, CETF and CNEW hold 716 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.60%0.60%0.95%
Fund size$11.9b$435.7m$13.9m$36.0m$81.0m
Holdings5125050451121
1Y price return+9.0%−5.3%−0.8%−9.8%−6.6%
Distribution yield1.00%7.51%10.22%2.01%0.77%
Look-through coverage99.7%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- UYLD
- CETF
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%UYLDnot heldCETFnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldUYLD8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%ESTXnot heldUYLD7.5%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldESTXnot heldUYLDnot heldCETF6.4%CNEWnot held
and 706 more companies the funds hold